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Morgan Stanley Investment Funds - Global Brands Fund Ah (eur) (0P0000AEQ2)

Luxembourg

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118.430 +1.300 +1.11%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335216932

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.5B

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0P0000AEQ2 Historical Data

Get free historical data for 0P0000AEQ2 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Ah (eur) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 26, 2025	118.430	118.430	118.430	118.430	1.11%
May 23, 2025	117.130	117.130	118.220	117.130	-0.92%
May 22, 2025	118.220	118.220	118.220	118.220	-0.80%
May 21, 2025	119.170	119.170	119.380	119.170	-0.18%
May 20, 2025	119.380	119.380	119.380	118.940	0.37%
May 19, 2025	118.940	118.940	118.940	118.150	0.67%
May 16, 2025	118.150	118.150	118.150	117.170	0.84%
May 15, 2025	117.170	117.170	117.170	116.770	0.34%
May 14, 2025	116.770	116.770	117.340	116.770	-0.49%
May 13, 2025	117.340	117.340	117.340	117.340	0.61%
May 12, 2025	116.630	116.630	116.630	116.630	-0.12%
May 08, 2025	116.770	116.770	116.770	116.440	0.28%
May 07, 2025	116.440	116.440	116.440	116.130	0.27%
May 06, 2025	116.130	116.130	116.670	116.130	-0.46%
May 05, 2025	116.670	116.670	116.670	116.550	0.10%
May 02, 2025	116.550	116.550	116.550	116.550	3.40%
Apr 30, 2025	112.720	112.720	112.720	112.720	-0.80%
Apr 29, 2025	113.630	113.630	113.630	113.630	0.34%
Apr 28, 2025	113.250	113.250	113.250	113.250	1.05%

Highest: 119.380

Lowest: 112.720

Difference: 6.660

Average: 116.815

Change %: 5.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	118.430	+1.300	+1.11%